| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 105.00 | 7 951.00 | 1 153.00 | 9 105.00 |
AT Other tangible assets | 29 156.00 | 23 750.00 | 5 405.00 | 29 156.00 |
BH Other financial assets | 10 908.00 | | 10 908.00 | 10 908.00 |
BJ TOTAL (I) | 49 169.00 | 31 702.00 | 17 466.00 | 49 169.00 |
BL Raw materials, supplies | 11 272.00 | | 11 272.00 | 11 272.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 427 571.00 | 39 423.00 | 388 148.00 | 427 571.00 |
BZ Other receivables | 44 650.00 | | 44 650.00 | 44 650.00 |
CF Cash and cash equivalents | 17 434.00 | | 17 434.00 | 17 434.00 |
CJ TOTAL (II) | 522 927.00 | 39 423.00 | 483 504.00 | 522 927.00 |
CO Grand total (0 to V) | 572 097.00 | 71 125.00 | 500 971.00 | 572 097.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 40 755.00 | | | 40 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 593.00 | | | 22 593.00 |
DL TOTAL (I) | 118 348.00 | | | 118 348.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474.00 | | | 474.00 |
DX Trade payables and related accounts | 195 184.00 | | | 195 184.00 |
DY Tax and social security liabilities | 186 886.00 | | | 186 886.00 |
EC TOTAL (IV) | 382 623.00 | | | 382 623.00 |
EE Grand total (I to V) | 500 971.00 | | | 500 971.00 |
EG Accrued income and payables due within one year | 382 623.00 | | | 382 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 47 143.00 | | | 47 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 908.00 | |
I4 DECREASES Grand Total | | | 49 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 235.00 | | | 36 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 908.00 | | | 10 908.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 22 431.00 | 9 271.00 | | 22 431.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 195 185.00 | 195 185.00 | | 195 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474.00 | 474.00 | | 474.00 |
UT Other financial assets | 10 908.00 | | | 10 908.00 |
UX Other trade receivables | 10 908.00 | | | 10 908.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
